Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/01/2003 | 5,56263754 euros |
| 29/01/2003 | 5,61706111 euros |
| 28/01/2003 | 5,60684268 euros |
| 27/01/2003 | 5,53045637 euros |
| 26/01/2003 | 5,62443965 euros |
| 25/01/2003 | 5,62462438 euros |
| 24/01/2003 | 5,62480915 euros |
| 23/01/2003 | 5,75259948 euros |
| 22/01/2003 | 5,70757878 euros |
| 21/01/2003 | 5,76553379 euros |
| 20/01/2003 | 5,81385051 euros |
| 19/01/2003 | 5,81753796 euros |
| 18/01/2003 | 5,81766505 euros |
| 17/01/2003 | 5,81779218 euros |
| 16/01/2003 | 5,91393706 euros |
| 15/01/2003 | 5,94147024 euros |
| 14/01/2003 | 5,98714546 euros |
| 13/01/2003 | 5,9722027 euros |
| 12/01/2003 | 5,99257026 euros |
| 11/01/2003 | 5,99274369 euros |
| 10/01/2003 | 5,99291715 euros |
| 09/01/2003 | 5,97897833 euros |
| 08/01/2003 | 5,94401262 euros |
| 07/01/2003 | 5,98768873 euros |
| 06/01/2003 | 5,98944939 euros |
| 05/01/2003 | 5,94428879 euros |
| 04/01/2003 | 5,94446236 euros |
| 03/01/2003 | 5,94463588 euros |
| 02/01/2003 | 5,92095957 euros |
| 01/01/2003 | 5,77665263 euros |
| 31/12/2002 | 5,77683403 euros |
| 30/12/2002 | 5,79328627 euros |
| 29/12/2002 | 5,80640037 euros |
| 28/12/2002 | 5,80658486 euros |
| 27/12/2002 | 5,80676933 euros |
| 26/12/2002 | 5,92159893 euros |
| 25/12/2002 | 5,95397254 euros |
| 24/12/2002 | 5,95416418 euros |
| 23/12/2002 | 5,97070817 euros |
| 22/12/2002 | 5,9765879 euros |
| 21/12/2002 | 5,97678529 euros |
| 20/12/2002 | 5,97698268 euros |
| 19/12/2002 | 5,90945949 euros |
| 18/12/2002 | 5,96295571 euros |
| 17/12/2002 | 6,01454876 euros |
| 16/12/2002 | 6,08968989 euros |
| 15/12/2002 | 5,96681052 euros |
| 14/12/2002 | 5,96703748 euros |
| 13/12/2002 | 5,96726442 euros |
| 12/12/2002 | 6,07188729 euros |